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Manning & Napier Group’s Paychex PAYX Stock Holding History

Manning & Napier Group’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-141,097
Closed -$11.3M – 349
2019
Q1 		$11.3M Buy
141,097
+29,740
+27% +$2.19M 0.12% 132
2018
Q4 		$7.25M Buy
111,357
+10,853
+11% +$735K 0.09% 156
2018
Q3 		$7.4M Buy
100,504
+9,351
+10% +$672K 0.07% 156
2018
Q2 		$6.23M Sell
91,153
-2,179
-2% -$141K 0.06% 162
2018
Q1 		$5.75M Buy
93,332
+19,645
+27% +$1.3M 0.06% 165
2017
Q4 		$5.01M Buy
+73,687
New +$4.84M 0.05% 177

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Manning & Napier Group's PAYX Position: Q2 2019 in Review

Manning & Napier Group sold out of Paychex (PAYX) in Q2 2019, closing a stake of 141,097 shares — an estimated $11.3M sold.

Manning & Napier Group first reported a position in PAYX in Q4 2017 and held it in 6 quarters. The position peaked at $11.3M in Q1 2019. 1,101 funds tracked by Wall St. Rank hold PAYX as of Q2 2019.

  • Manning & Napier Group reported no remaining Paychex position as of Q2 2019 after selling out during the quarter.
  • Manning & Napier Group sold 141,097 Paychex shares in Q2 2019, an estimated $11.3M.
  • Manning & Napier Group first reported a position in Paychex in Q4 2017 and held it in 6 quarters.
  • Manning & Napier Group's Paychex position peaked at $11.3M in Q1 2019.
  • 1,101 funds tracked by Wall St. Rank held Paychex as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.